| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 18.94% | 102,346,331 | $5,508,279,534 | No Change | $53.82 | 13F | |
| CRBG | COREBRIDGE FINL INC | 6.83% | 61,962,123 | $1,985,886,042 | No Change | $32.05 | 13F | |
| FE | FIRSTENERGY CORP | 4.54% | 28,832,099 | $1,321,086,776 | No Change | $45.82 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 1.75% | 11,914,272 | $509,215,985 | No Change | $42.74 | 13F | |
| TXNM | TXNM ENERGY INC | 1.56% | 8,000,000 | $452,400,000 | No Change | $56.55 | 13F | |
| TASK | TASKUS INC | 0.62% | 10,094,674 | $180,189,931 | No Change | $17.85 | 13F | |
| BXMT | BLACKSTONE MTG TR INC | 0.54% | 8,601,492 | $158,353,468 | No Change | $18.41 | 13F | |
| VNET | VNET GROUP INC | 0.37% | 10,402,130 | $107,454,003 | No Change | $10.33 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.29% | 3,206,530 | $83,594,237 | No Change | $26.07 | 13F | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.28% | 8,645,000 | $81,003,650 | No Change | $9.37 | 13F | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.25% | 4,067,360 | $73,293,827 | No Change | $18.02 | 13F | |
| CCAP | CRESCENT CAP BDC INC | 0.21% | 4,205,307 | $59,967,678 | No Change | $14.26 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.11% | 20,485,611 | $33,391,546 | No Change | $1.63 | 13F | |
| OTLY | OATLY GROUP AB | 0.11% | 1,988,909 | $32,220,326 | No Change | $16.2 | 13F | |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.09% | 1,320,592 | $27,032,518 | No Change | $20.47 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.07% | 2,467,104 | $19,440,780 | No Change | $7.88 | 13F | |
| BCAX | BICARA THERAPEUTICS INC | 0.07% | 1,224,336 | $19,332,265 | No Change | $15.79 | 13F | |
| AXSM | AXSOME THERAPEUTICS INC | 0.06% | 140,000 | $17,003,000 | No Change | $121.45 | 13F | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.06% | 9,624,610 | $17,805,529 | No Change | $1.85 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $14,669,185 | No Change | $8.15 | 13F | |
| USAC | USA COMPRESSION PARTNERS LP | 0.05% | 654,419 | $15,706,056 | No Change | $24 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.04% | 1,621,000 | $10,876,910 | No Change | $6.71 | 13F | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.04% | 1,662,945 | $11,490,950 | No Change | $6.91 | 13F | |
| HPP | HUDSON PAC PPTYS INC | 0.04% | 3,797,100 | $10,479,996 | No Change | $2.76 | 13F | |
| KRMN | KARMAN HLDGS INC | 0.04% | 165,000 | $11,913,000 | No Change | $72.2 | 13F | |
| SARO | STANDARDAERO INC | 0.04% | 400,000 | $10,916,000 | No Change | $27.29 | 13F | |
| GEL | GENESIS ENERGY L P | 0.03% | 575,735 | $9,620,532 | No Change | $16.71 | 13F | |
| LXEO | LEXEO THERAPEUTICS INC | 0.03% | 1,124,922 | $7,469,482 | No Change | $6.64 | 13F | |
| TARA | PROTARA THERAPEUTICS INC | 0.03% | 1,909,662 | $8,307,030 | No Change | $4.35 | 13F | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 414,171 | $7,724,289 | No Change | $18.65 | 13F | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,367,269 | No Change | $12.01 | 13F | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 129,929 | $5,916,967 | No Change | $45.54 | 13F | |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $4,298,194 | No Change | $9.48 | 13F | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.01% | 2,638,276 | $4,274,007 | No Change | $1.62 | 13F | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00894% | 123,610 | $2,599,518 | No Change | $21.03 | 13F | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00813% | 2,440,330 | $2,364,680 | No Change | $0.97 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00717% | 70,000 | $2,084,600 | No Change | $29.78 | 13F | |
| SGU | STAR GROUP L P | 0.00663% | 163,090 | $1,929,355 | No Change | $11.83 | 13F | |
| NKTX | NKARTA INC | 0.00532% | 747,044 | $1,546,381 | No Change | $2.07 | 13F | |
| CHYM | CHIME FINL INC | 0.00485% | 70,000 | $1,411,900 | No Change | $20.17 | 13F | |
| SLDE | SLIDE INS HLDGS INC | 0.00407% | 75,000 | $1,184,250 | No Change | $15.79 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00330% | 1,686 | $959,014 | No Change | $568.81 | 13F | |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00309% | 75,614 | $899,050 | No Change | $11.89 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00248% | 2,289 | $722,019 | No Change | $315.43 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00226% | 1,307 | $657,081 | No Change | $502.74 | 13F | |
| NEXT | NEXTDECADE CORP | 0.00130% | 55,811 | $378,957 | No Change | $6.79 | 13F | |
| BKV | BKV CORP | 0.00123% | 15,450 | $357,359 | No Change | $23.13 | 13F | |
| MRNA | MODERNA INC | 0.00112% | 12,613 | $325,794 | No Change | $25.83 | 13F | |
| NEUE | NEUEHEALTH INC | 0.00105% | 45,916 | $306,260 | No Change | $6.67 | 13F | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00104% | 12,286 | $302,973 | No Change | $24.66 | 13F | |
| EXE | EXPAND ENERGY CORPORATION | 0.00101% | 2,762 | $293,435 | No Change | $106.24 | 13F | |
| XBI | SPDR SERIES TRUST | 0.00088% | 2,548 | $255,310 | No Change | $100.2 | 13F | |
| OVV | OVINTIV INC | 0.00086% | 6,228 | $251,487 | No Change | $40.38 | 13F | |
| TXG | 10X GENOMICS INC | 0.00066% | 16,485 | $192,710 | No Change | $11.69 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.00064% | 35,618 | $185,926 | No Change | $5.22 | 13F | |
| PR | PERMIAN RESOURCES CORP | 0.00056% | 12,664 | $162,099 | No Change | $12.8 | 13F | |
| ALEC | ALECTOR INC | 0.00026% | 25,715 | $76,116 | No Change | $2.96 | 13F | |
| RPTX | REPARE THERAPEUTICS INC | 0.00016% | 25,957 | $45,684 | No Change | $1.76 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00011% | 22,206 | $32,865 | No Change | $1.48 | 13F |